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Applied Digital APLD Other — CapEx

Other segment segments

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$976.51M+371%
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$9.32M-75.6%

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AMCROther — Total capital expenditures for the acquisition of long-lived assets
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SPXCOther — Payments to Acquire Productive Assets
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PAGOther — CapEx
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Other financials

Income statement

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Revenue$126.6M+139%
Gross profit$53.8M+1,323%
Operating income-$85.7M-352%
Net income-$70.6M-98.4%
EPS (diluted)-$0.36-125%

Balance sheet

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Cash & equivalents$2.1B+707%
Total debt$2.8B+525%
Total equity$1.6B+248%
Total assets$6.2B+266%

Cash flow

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Operating cash flow-$15.8M+69.7%
CapEx$775.2M+201%
Free cash flow-$720.2M-186%

Valuation

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Market cap$13.31B+328%
Enterprise value$13.99B+322%
P/S39.4×+17.0×

Profitability

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Gross margin34.4%+5.9pp
Operating margin-44.2%
Net margin-45.7%-19.4pp
FCF margin-536.3%+40.8pp

Returns & leverage

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Return on equity-15.2%-6.8pp
Debt / equity1.8×+0.8×
Current ratio2.4×+1.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Applied Digital’s 10-K, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Digital's other — capex?
Applied Digital (APLD) reported other — capex of $0 in Q1 2025.
How has Applied Digital's other — capex changed year-over-year?
Applied Digital's other — capex decreased by 100.0% year-over-year, from $1.07M to $0.
What is the long-term trend for Applied Digital's other — capex?
Over 2 years (2023 to 2025), Applied Digital's other — capex has grown at a -100.0% compound annual growth rate (CAGR), from -$1.16M to $0.
What does other — capex mean?
The amount of cash spent by the 'Other' segment to acquire or maintain long-term physical assets.
How do you interpret other — capex?
Higher spending indicates aggressive growth or infrastructure upgrades, while lower spending may suggest a focus on cash preservation or a completed investment cycle.
How does other — capex compare across companies?
Standard metric across capital-intensive industries; peers often disclose this to demonstrate their capacity for future revenue generation.